Intercontinental Exchange Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	81,373	79,012	73,592	63,317	49,342	66,017
Market Cap Growth	-11.72%	7.36%	16.23%	28.32%	-25.26%	18.63%
Enterprise Value	98,234	95,805	90,741	82,317	63,652	77,720
PE Ratio	28.82	28.07	31.17	30.65	39.76	19.05
Forward PE	21.84	22.31	22.87	23.13	18.72	25.14
PEG Ratio	-	2.18	2.30	2.95	2.64	2.20
PS Ratio	9.62	7.27	7.27	7.43	5.95	8.37
PB Ratio	3.30	3.18	3.09	2.86	2.53	3.38
P/TBV Ratio	2.84	3.22	3.10	2.82	2.54	3.40
P/FCF Ratio	22.28	21.41	20.35	21.95	17.23	26.06
P/OCF Ratio	20.49	19.70	18.56	20.78	16.14	24.57
EV/Sales Ratio	11.47	8.81	8.97	9.66	7.68	9.85
EV/EBITDA Ratio	17.96	17.16	18.04	19.49	15.84	20.26
EV/EBIT Ratio	22.50	22.59	24.48	25.90	20.34	26.19
EV/FCF Ratio	26.89	25.96	25.09	28.54	22.22	30.68
Debt / Equity Ratio	0.70	0.70	0.75	0.89	0.81	0.62
Debt / EBITDA Ratio	3.13	3.13	3.54	4.67	3.94	3.18
Debt / FCF Ratio	4.73	4.73	4.93	6.84	5.52	4.81
Net Debt / Equity Ratio	0.67	0.67	0.72	0.86	0.73	0.60
Net Debt / EBITDA Ratio	3.00	3.00	3.40	4.48	3.55	3.04
Net Debt / FCF Ratio	4.53	4.53	4.72	6.57	4.98	4.61
Asset Turnover	0.09	0.09	0.09	0.06	0.05	0.06
Quick Ratio	0.03	0.03	0.03	0.03	0.02	0.01
Current Ratio	1.02	1.02	0.99	1.00	1.05	1.01
Return on Equity (ROE)	11.89%	11.89%	10.48%	10.04%	6.58%	19.25%
Return on Assets (ROA)	2.77%	2.77%	2.42%	1.88%	1.55%	1.54%
Return on Invested Capital (ROIC)	2.81%	2.81%	2.46%	1.91%	1.57%	1.56%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.50%	7.65%	8.53%	8.81%
Earnings Yield	3.47%	3.56%	3.21%	3.26%	2.51%	5.25%
FCF Yield	4.49%	4.67%	4.91%	4.55%	5.80%	3.84%
Dividend Yield	1.17%	1.19%	1.22%	1.32%	1.49%	0.97%
Payout Ratio	33.33%	33.33%	37.73%	40.33%	58.99%	18.41%
Buyback Yield / Dilution	1.41%	1.41%	0.00%	0.00%	1.10%	0.33%
Total Shareholder Return	2.58%	2.60%	1.22%	1.32%	2.59%	1.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.